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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 886.00 | 7 886.00 | | 7 886.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 62 198.00 | 62 198.00 | | 62 198.00 |
AT Other tangible assets | 71 793.00 | 68 946.00 | 2 847.00 | 71 793.00 |
BD Other fixed assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BJ TOTAL (I) | 236 116.00 | 139 030.00 | 97 086.00 | 236 116.00 |
BT Goods | 297 387.00 | | 297 387.00 | 297 387.00 |
BX Customers and related accounts | 125 905.00 | 4 464.00 | 121 441.00 | 125 905.00 |
BZ Other receivables | 147 907.00 | | 147 907.00 | 147 907.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 612 013.00 | 4 464.00 | 607 549.00 | 612 013.00 |
CO Grand total (0 to V) | 848 129.00 | 143 494.00 | 704 635.00 | 848 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 343 109.00 | | | 343 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DK Regulated provisions | 469.00 | | | 469.00 |
DL TOTAL (I) | 594 110.00 | | | 594 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 38 651.00 | | | 38 651.00 |
DY Tax and social security liabilities | 65 027.00 | | | 65 027.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 110 525.00 | | | 110 525.00 |
EE Grand total (I to V) | 704 635.00 | | | 704 635.00 |
EG Accrued income and payables due within one year | 110 525.00 | | | 110 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 020.00 | | 696 020.00 | 696 020.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 700 185.00 | | 700 185.00 | 700 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 709 834.00 | |
FS Purchases of goods (including customs duties) | | | 252 263.00 | |
FT Inventory change (goods) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 177 808.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 202 312.00 | |
FZ Social Security Contributions | | | 68 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 710 244.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 802.00 | | | 710 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 521.00 | | | 710 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 080.00 | 883.00 | 3 500.00 | 7 080.00 |
7C Grand total | 7 080.00 | 883.00 | 3 500.00 | 7 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 38 651.00 | | | 38 651.00 |
8C Staff and Related Accounts | 6 415.00 | | | 6 415.00 |
8D Social Security and Other Social Organizations | 51 564.00 | | | 51 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | | | 846.00 |
UX Other trade receivables | 120 217.00 | | | 120 217.00 |
UZ Social Security, other social security organizations | 33 211.00 | | | 33 211.00 |
VA Doubtful or disputed receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VW VAT | 6 702.00 | | | 6 702.00 |
